Hydrogen Refueling Solutions (XPAR:ALHRS) Interest Expense : €-0.40 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Hydrogen Refueling Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hydrogen Refueling Solutions's interest expense for the six months ended in Dec. 2023 was € -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hydrogen Refueling Solutions's Operating Income for the six months ended in Dec. 2023 was € -6.58 Mil. Hydrogen Refueling Solutions's Interest Expense for the six months ended in Dec. 2023 was € -0.21 Mil. Hydrogen Refueling Solutions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hydrogen Refueling Solutions Interest Expense Historical Data

The historical data trend for Hydrogen Refueling Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydrogen Refueling Solutions Interest Expense Chart

Hydrogen Refueling Solutions Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-0.05

-0.06

-0.05

-0.27

Hydrogen Refueling Solutions Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial					-0.02	-0.03	-0.08	-0.19	-0.21

Hydrogen Refueling Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.40 Mil.

Hydrogen Refueling Solutions (XPAR:ALHRS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hydrogen Refueling Solutions's Interest Expense for the six months ended in Dec. 2023 was €-0.21 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-6.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €21.22 Mil.

Hydrogen Refueling Solutions's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Hydrogen Refueling Solutions did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

1FO:Germany

Address

Viallards artisanal zone, Champ-sur-Drac, FRA, 38560

Website

http://www.hydrogen-refueling-solutions.fr

Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

No Headlines